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JPMorgan BetaBuilders U.S. Aggregate Bond ETF (JAGG)

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ISINUS46641Q2416
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$1.30 billion
ProviderJPMorgan
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

JPMorgan BetaBuilders U.S. Aggregate Bond ETF Price Chart

Live Price (Delayed)
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Description

The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Brunswick Corporation
0.15%
๐Ÿ“ˆ Advance Auto Parts Inc
0.17%
๐Ÿ“ˆ Amdocs Ltd
0.12%
๐Ÿ“ˆ Devon Energy Corporation
0.22%
๐Ÿ“ˆ Hess Corporation
0.16%
๐Ÿ“ˆ PulteGroup Inc
0.18%
๐Ÿ“ˆ Synovus Financial Corp
0.15%
๐Ÿ“ˆ BGC Partners Inc
0.18%
๐Ÿ“ˆ Biogen Inc
0.18%
๐Ÿ“ˆ Fidelityยฎ MSCI Financials Index ETF
0.24%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
95.80%
๐Ÿ’ฐ Cash
4.43%
๐Ÿ’ฐ Other
-0.24%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.36%
3 Months0.34%
6 Months1.64%
1 Year-0.22%
3 Years-3.51%
5 Years287.20%
Since Inception17.80%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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